KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,489,753 | -25.2% | 100,591 | -8.8% | 0.00% | -33.3% |
| Q2 2023 | $1,992,181 | +3.5% | 110,309 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $1,924,978 | +1.5% | 113,234 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,895,656 | +36.1% | 115,448 | +0.9% | 0.00% | +50.0% |
| Q3 2022 | $1,393,000 | -31.0% | 114,425 | -1.8% | 0.00% | -33.3% |
| Q2 2022 | $2,019,000 | -19.0% | 116,505 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $2,492,000 | -15.2% | 115,755 | -8.0% | 0.00% | 0.0% |
| Q4 2021 | $2,937,000 | +25.9% | 125,770 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $2,332,000 | -3.7% | 124,426 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,422,000 | -13.3% | 122,690 | -8.2% | 0.00% | -25.0% |
| Q1 2021 | $2,795,000 | +13.1% | 133,600 | -0.4% | 0.00% | +33.3% |
| Q4 2020 | $2,472,000 | +24.2% | 134,126 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,990,000 | -2.4% | 133,544 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $2,038,000 | +24.0% | 133,544 | +8.7% | 0.00% | 0.0% |
| Q1 2020 | $1,644,000 | -37.4% | 122,877 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $2,628,000 | +0.8% | 124,264 | -3.1% | 0.00% | -20.0% |
| Q3 2019 | $2,608,000 | +13.7% | 128,224 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $2,294,000 | -2.8% | 125,260 | -6.4% | 0.01% | 0.0% |
| Q1 2019 | $2,359,000 | +29.5% | 133,807 | -2.2% | 0.01% | +25.0% |
| Q4 2018 | $1,821,000 | -18.0% | 136,782 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $2,222,000 | +8.6% | 133,698 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,046,000 | +21.0% | 133,745 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $1,691,000 | -17.0% | 134,278 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $2,038,000 | -5.4% | 139,012 | -1.5% | 0.00% | -20.0% |
| Q3 2017 | $2,155,000 | -18.5% | 141,096 | -9.7% | 0.01% | -16.7% |
| Q2 2017 | $2,643,000 | -19.8% | 156,206 | -10.2% | 0.01% | -14.3% |
| Q1 2017 | $3,295,000 | +8.3% | 173,890 | -4.5% | 0.01% | +16.7% |
| Q4 2016 | $3,043,000 | +15.9% | 182,090 | -2.6% | 0.01% | +20.0% |
| Q3 2016 | $2,626,000 | +3.7% | 186,890 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $2,533,000 | +3.6% | 185,190 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $2,444,000 | +13.3% | 185,438 | +14.6% | 0.01% | 0.0% |
| Q4 2015 | $2,157,000 | -26.5% | 161,780 | +1.6% | 0.01% | -37.5% |
| Q3 2015 | $2,934,000 | +4.3% | 159,186 | +2.4% | 0.01% | +14.3% |
| Q2 2015 | $2,814,000 | -9.1% | 155,444 | -3.3% | 0.01% | 0.0% |
| Q1 2015 | $3,096,000 | -19.6% | 160,684 | -1.7% | 0.01% | -22.2% |
| Q4 2014 | $3,849,000 | -10.3% | 163,434 | +0.9% | 0.01% | -18.2% |
| Q3 2014 | $4,291,000 | -10.1% | 161,941 | +4.3% | 0.01% | -8.3% |
| Q2 2014 | $4,771,000 | -2.9% | 155,219 | -0.3% | 0.01% | -7.7% |
| Q1 2014 | $4,913,000 | – | 155,619 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |